Security key
89484T104
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN)
CUSIP: 89484T104
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Ordinary Shares, par value NIS 0.01
- Total 13F shares
- 5,606,142
- Total 13F value
- $66,752,750
- Share change
- +370,622
- SEC-reported price per share
- $8.68
- Number of holders
- 39
- Value change
- +$884,104
- Number of buys
- 23
- Number of sells
- 18
- Shares outstanding
- 58,808,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
39
Top holders
10
NEXN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Nexxen International Ltd. SEC filings
Nexxen International Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89484T104
Recent filing periods:
Ownership snapshot
Top reported holders of NEXN - Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ophir Asset Management Pt...
Disclosed value leader
Ophir Asset Management Pt...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
Ophir Asset Management Pty Ltd leads the comparable SEC ownership view at 4.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ophir Asset Management Pty Ltd's linked filing trail.
Comparable ownership
Top 5
Ophir Asset Management Pty Ltd
4.1%
FEDERATED HERMES, INC.
1.8%
G2 Investment Partners Management...
0.79%
Mithaq Capital SPC
0.61%
JB CAPITAL PARTNERS LP
0.53%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd |
13F
Company
|
4.1%
|
$36,895,000
2,425,714 shares
|
— | 31 Mar 2022 |
| FEDERATED HERMES, INC. |
13F
Company
|
1.8%
|
$16,504,000
1,085,100 shares
|
— | 31 Mar 2022 |
| G2 Investment Partners Management LLC |
13F
Company
|
0.79%
|
$7,088,000
466,000 shares
|
— | 31 Mar 2022 |
| Mithaq Capital SPC |
13F
Company
|
0.61%
|
$5,459,000
358,969 shares
|
— | 31 Mar 2022 |
| JB CAPITAL PARTNERS LP |
13F
Company
|
0.53%
|
$4,715,000
310,000 shares
|
— | 31 Mar 2022 |
| Premier Fund Managers Ltd |
13F
Company
|
0.53%
|
$4,989,000
308,939 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
5,606,142
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
42
Q2 2022 holders
39
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend